天佑德酒(002646) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 379,066,434.19, representing an increase of 86.91% compared to CNY 202,802,555.11 in the same period last year[8]. - Net profit attributable to shareholders was CNY 71,432,694.35, a significant increase of 1,630.00% from a loss of CNY 4,668,805.66 in the previous year[8]. - The net profit after deducting non-recurring gains and losses reached CNY 69,967,982.55, up 2,417.63% from a loss of CNY 3,018,950.63 in the same period last year[8]. - Basic earnings per share were CNY 0.1587, compared to a loss of CNY 0.0104 per share in the same period last year, reflecting an increase of 1,625.96%[8]. - The net profit for the reporting period was ¥70,681,040.85, a significant increase of 1056.65% from a net loss of ¥7,388,396.65 in the previous year[26]. - The company reported a profit before tax of ¥96,455,668.86, compared to a loss before tax of ¥3,301,922.13 in the previous period[70]. Cash Flow - The net cash flow from operating activities was CNY 100,872,850.75, a turnaround from a negative cash flow of CNY 98,967,840.95, marking a 201.92% increase[8]. - The company's cash flow from operating activities was ¥100,872,850.75, a turnaround from a negative cash flow of ¥98,967,840.95 in the same period last year[26]. - Cash inflow from operating activities totals CNY 453,083,933.97, compared to CNY 218,607,406.71 in the previous period, indicating a growth of approximately 107%[81]. - Cash outflow from operating activities is CNY 352,211,083.22, compared to CNY 317,575,247.66 in the previous period, resulting in a net cash flow from operating activities of CNY 100,872,850.75[84]. - The company's cash and cash equivalents increased by ¥76,313,754.46, compared to a decrease of ¥122,266,650.87 in the previous year, indicating improved liquidity[26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,701,198,069.46, a 1.46% increase from CNY 2,662,221,891.27 at the end of the previous year[8]. - Total current assets reached CNY 1.30 billion, compared to CNY 1.26 billion in the previous year, representing a growth of approximately 3.99%[47]. - Total liabilities decreased to CNY 400,933,429.70 from CNY 432,398,095.54, a decrease of approximately 7.27%[53]. - The total liabilities decreased from ¥531,236,947.45 to ¥481,865,107.51, a reduction of approximately 9.3%[63]. - The total assets increased from 2,662,221,891.27 to 2,668,279,799.23, reflecting a rise of 4,925,293.28[97]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 69,162[10]. - The largest shareholder, Qinghai Huashi Technology Investment Management Co., Ltd., held 57.51% of the shares, totaling 258,773,040 shares[10]. - The total equity attributable to shareholders rose to CNY 2,316,573,115.91 from CNY 2,245,380,618.38, an increase of approximately 3.16%[56]. Operational Highlights - The company's gross profit margin improved significantly, with operating costs rising to ¥137,939,970.17, up 95.83% from ¥70,438,299.21, driven by increased sales volume[23]. - The company has focused on optimizing its product structure, promoting key products, and adjusting pricing strategies to enhance overall performance[21]. - The company plans to continue expanding its market presence and investing in new product development to drive future growth[64]. Financial Adjustments and Standards - The company implemented new leasing standards starting January 1, 2021, affecting various financial statement items[92]. - The company adjusted its financial statements to reflect the new leasing standards, impacting prepaid expenses and lease liabilities[97].